HSBC Infrastructure Fund - IDCW - Regular Plan

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  • (-0.94%)Nav, as on 11-07-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The scheme seeks to generate capital appreciation by investing predominantly in equity and equity related instruments of companies in the infrastructure sector.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HSBC Infrastructure Fund - Regular IDCW 0.64 15.59 -7.26 29.56 30.64 9.23
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
Nifty Infrastructure - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HSBC Infrastructure Fund - Regular IDCW Sep 27, 2007 -7.26 29.56 30.64 2.04 2,474.17
ICICI Prudential Infrastructure Fund - IDCW Aug 31, 2005 1.71 34.58 36.97 1.85 8,042.75
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW Jun 11, 2004 -7.23 31.54 33.84 1.88 5,516.90
SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 06, 2007 -5.30 28.45 29.25 1.90 5,195.23
quant Infrastructure Fund - IDCW Option - Regular Plan Aug 26, 2007 -14.21 23.33 38.97 1.91 3,428.94
Franklin Build India Fund - IDCW Sep 04, 2009 -2.19 32.79 33.21 1.99 2,968.30

Fund Holdings as on 30-June-2025

  • Bharti Airtel Limited

  • Bharat Electronics Limited

  • NTPC Limited

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • UltraTech Cement Limited

  • Treps

  • Aditya Birla Real Estate Limited

  • Power Finance Corporation Limited

  • Dixon Technologies (India) Limited

  • Hindustan Aeronautics Limited

  • ABB India Limited

  • Finolex Cables Limited

  • KEC International Limited

  • Kirloskar Pneumatic Co Limited

  • Suzlon Energy Limited

  • Amber Enterprises India Limited

  • KEI Industries Limited

  • Power Mech Projects Limited

  • Indian Energy Exchange Limited

  • Engineers India Limited

  • GE Vernova T&D India Limited

  • Hindalco Industries Limited

  • Kennametal India Limited

  • Siemens Limited

  • Kirloskar Oil Eng Limited

  • Brigade Enterprises Limited

  • Jyoti CNC Automation Limited

  • Bansal Wire Industries Ltd.

  • Polycab India Limited

  • Titagarh Rail Systems Limited

  • Bharat Heavy Electricals Limited

  • Ajax Engineering Limited

  • Apar Industries Limited

  • NCC Limited

  • Sterling and Wilson Renewable Energy Limited

  • PNC Infratech Limited

  • Grindwell Norton Limted

  • Siemens Energy India Limited

  • Transformers And Rectifiers (India) Limited

  • Phoenix Mills Limited

  • Jindal Saw Limited

  • Bharat Bijlee Limited

  • Delhivery Limited

  • Pitti Engineering Ltd.

  • HG Infra Engineering Limited

  • Aegis Logistics Limited

  • TD Power Systems Limited

  • DLF Limited

  • Hi-Tech Pipes Limited

  • Happy Forgings Limited

  • PG Electroplast Limited

  • Ahluwalia Contracts (India) Limited

  • Net Current Assets (including cash & bank balances)

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  • Engineering - Construction

  • Defence

  • Electric Equipment

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Refineries

  • Construction - Real Estate

  • Cable

  • Engineering - Industrial Equipments

  • Cement & Construction Materials

  • Engineering

  • Miscellaneous

  • Finance Term Lending

  • Consumer Durables - Electronics

  • Steel & Iron Products

  • Compressors / Pumps

  • Air Conditioners

  • Metal - Non Ferrous

  • Railways Wagons

  • Abrasives

  • Courier Services

  • Logistics

  • Forgings

  • Consumer Durables - Domestic Appliances

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Fund Manager

Most Recent Dividend

  • 26/09/2024

  • 26/09/2023

  • 26/09/2022

  • Cash

  • Equity

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About HSBC Infrastructure Fund

Scheme Analysis

HSBC Infrastructure Fund is a Equity - Sectoral Fund - Infrastructure fund and belongs to HSBC Mutual Fund. It was launched on 27-Sep-2007 and currently has an AUM of ₹2,474.17 crore. HSBC Infrastructure Fund is benchmarked against BSE SENSEX - TRI as primary index and Nifty Infrastructure - TRI as secondary index.

The NAV of HSBC Infrastructure Fund ended down ₹-0.36(-0.94%)yesterday to ₹37.9383.

Among its top 3 holdings the fund has exposure to Bharti Airtel Limited, and

The HSBC Infrastructure Fund is managed by Venugopal Manghat and Gautam Bhupal.

Fund House Contact

9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063

+91 (22) 66145000
+91 (22) 49146033